XML 123 R108.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Senior Notes (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 12, 2024
Dec. 20, 2023
Nov. 15, 2023
Nov. 08, 2023
Jul. 31, 2021
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Aug. 10, 2023
Nov. 06, 2018
Nov. 01, 2018
Debt Instrument                      
Long-term debt           $ 671,746,000 $ 670,673,000        
Line of Credit | Revolving Credit Facility                      
Debt Instrument                      
Repayments of long-term debt         $ 140,000,000.0            
Interest expense           11,186,000 7,348,000 $ 8,925,000      
6.125% Senior Notes | Senior Notes                      
Debt Instrument                      
Stated interest rate     6.125%           6.125% 6.125%  
Debt instrument face amount                 $ 550,000,000.0 $ 550,000,000.0  
Debt price level                     98.94%
Debt instrument yield                   6.375%  
Repayments of long-term debt     $ 566,800,000                
Interest expense     16,800,000     0 0 29,383,000      
Delayed Draw Term Loan | Line of Credit | Revolving Credit Facility                      
Debt Instrument                      
Interest expense           0 1,038,000 4,515,000      
Borrowings of long-term debt     420,000,000.0 $ 420,000,000.0              
Extinguishment of debt $ 420,000,000.0                    
Cantor Credit Agreement | Line of Credit | Revolving Credit Facility                      
Debt Instrument                      
Borrowings of long-term debt   $ 130,000,000.0 $ 130,000,000.0                
Extinguishment of debt   130,000,000.0                  
Long-term debt $ 130,000,000.0         0 0        
Cantor Credit Agreement | Line of Credit | Revolving Credit Facility | Related Party                      
Debt Instrument                      
Borrowings of long-term debt   $ 130,000,000.0                  
Long-term debt           $ 0          
7.500% Senior Notes | Senior Notes                      
Debt Instrument                      
Stated interest rate 7.50%         7.50%          
Debt instrument face amount $ 600,000,000.0                 $ 675,000,000.0  
Interest expense           $ 45,000,000 43,625,000 $ 0      
Borrowings of long-term debt 594,700,000                    
Long-term debt           596,746,000 595,673,000        
Debt issuance costs, gross 500,000                    
7.500% Senior Notes | Senior Notes | Level 2                      
Debt Instrument                      
Long-term debt, fair value           $ 644,200,000 $ 628,200,000        
7.500% Senior Notes | Senior Notes | Cantor | Related Party                      
Debt Instrument                      
Borrowings of long-term debt $ 125,000,000.0